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  • Fund Type: ETF
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Portugal

ComStage ETF PSI 20 UCITS ETF

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PPP:PL

6.2700 EUR 0.0800 1.29%

As of 11:35:00 ET on 02/26/2015.

Snapshot for ComStage ETF PSI 20 UCITS ETF (PPP)

Open: 6.1800 High - Low: 6.2800 - 6.1800 Primary Exchange: EN Lisbon
Volume: 252,659 52-Week Range: 5.1100 - 8.5750 Beta vs PSI20: 0.9986

ETF Chart for PPP

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  • PPP:PL 6.2700
  • 1D
  • 1M
  • 1Y
6.1900
Interactive PPP Chart

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Fund Profile & Information for PPP

ComStage ETF PSI 20 UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Portugal. The objective of the Fund is to reproduce the performance of the PSI 20 Index. The Fund will mainly invest in equity securities that compose the theoretical portfolio of said index.

Inception Date: 2010-09-06 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for PPP

NAV (on 2015-02-25) 6.2018
Assets (M) (on 2015-02-25) 67.4969
Shares out (M) 10.88
Market Cap (M) 68.24
% Premium -0.19
Average 52-Week % Premium 0.0036
Fund Leveraged N

Dividends for PPP

No dividends reported

Performance for PPP

1-Month +5.64% 1-Year -20.98%
3-Month +6.63% 3-Year +3.58%
Year To Date +17.75% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for PPP

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 57,826 6,250,991 10.056%
Bayer AG 42,323 5,419,460 8.718%
Allianz SE 36,417 5,331,449 8.576%
BYLAN 0 06/29/15 1,594 3,712,522 5.972%
Deutsche Telekom AG 223,331 3,413,614 5.491%
Daimler AG 41,534 3,342,656 5.377%
BASF SE 41,877 3,329,222 5.356%
Bayerische Motoren Werke AG 29,322 3,031,895 4.877%
E.ON SE 167,269 2,295,767 3.693%
Volkswagen AG 11,090 2,199,147 3.538%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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